| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3% | $0 | 0 | -1,472,031 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3% | -0.69% | $86,777,000 | 1,472,031 | -335,672 | -19% | $58.95 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1.9% | $103,256,000 | 1,807,703 | +1,228,808 | +212% | $57.12 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.18% | $28,297,000 | 578,895 | +133,209 | +30% | $48.88 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.24% | $23,064,000 | 445,686 | +186,636 | +72% | $51.75 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.1% | $13,704,000 | 259,050 | -68,256 | -21% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.22% | $15,672,000 | 327,306 | -125,100 | -28% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.35% | $27,194,000 | 452,406 | +144,315 | +47% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.87% | $18,285,000 | 308,091 | +308,091 | NEW | $59.35 | Q2 2014 |